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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/01/2017

2.285052

2.278899

12/01/2017

2.288542

2.282380

11/01/2017

2.292271

2.286098

10/01/2017

2.290833

2.284665

09/01/2017

2.296290

2.290107

06/01/2017

2.297206

2.291020

05/01/2017

2.294611

2.288432

04/01/2017

2.295340

2.289160

03/01/2017

2.295875

2.289692

31/12/2016

2.283004

2.276857

30/12/2016

2.283004

2.276857

29/12/2016

2.285290

2.279136

28/12/2016

2.283151

2.277003

23/12/2016

2.279108

2.272971

22/12/2016

2.278444

2.272309

21/12/2016

2.276099

2.269970

20/12/2016

2.275321

2.269194

19/12/2016

2.270083

2.263970

16/12/2016

2.267062

2.260957

15/12/2016

2.263653

2.257558

14/12/2016

2.260123

2.254037

13/12/2016

2.261730

2.255640

12/12/2016

2.261197

2.255109

09/12/2016

2.263792

2.257696

08/12/2016

2.264825

2.258726

07/12/2016

2.250977

2.244916

06/12/2016

2.240954

2.234919

05/12/2016

2.235374

2.229354

02/12/2016

2.238144

2.232118

01/12/2016

2.245224

2.239178